| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Momentum Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
89.58 |
| Treasury Bill |
7.22 |
| Trep |
3.19 |
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| Concentration Analysis |
| Top 5 Holdings |
53.81% |
| Top 10 Holdings |
81.55% |
| Top 25 Holdings |
109.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
15.85 |
| Pharma & Biotech |
11.97 |
| Telecom |
11.19 |
| Finance & Investments |
10.16 |
| Energy |
9.96 |
| Trading |
9.7 |
| SOV |
7.22 |
| Electricals |
4.51 |
| Healthcare |
4.44 |
| Software & Services |
3.55 |
| Cash |
3.2 |
| Banking & Financial |
2.97 |
| Construction |
2.9 |
| Miscellaneous |
2.38 |
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| Portfolio Metrics |
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| PB Ratio |
3.63 |
| PE Ratio |
37.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Jul-2026 DEPO 10 |
15.85 |
| Dewan Housing Finance Corporation Ltd. |
10.16 |
| Adani Green Energy Limited |
9.96 |
| Adani Enterprises |
9.70 |
| Aurobindo Pharma Limited |
8.14 |
| Varun Beverages Limited |
7.01 |
| Indus Towers |
5.26 |
| Bharat Heavy Electricals Limited |
4.51 |
| Max Healthcare Institute Limited |
4.44 |
| Tech Mahindra Limited |
3.55 |
| HFCL |
2.98 |
| Max Healthcare Institute Limited |
2.97 |
| Dixon Technologies (India) Ltd. |
2.97 |
| Yes Bank Limited |
2.97 |
| Bharti Airtel |
2.95 |
| DIVI LABORATORIES LTD |
2.91 |
| Larsen & Toubro Limited |
2.90 |
| Larsen & Toubro Limited |
2.90 |
| HDFC Life Insurance Co Ltd |
2.38 |
| Sai Parenterals Limited |
0.92 |
| 91 Days Treasury Bill 23-Jul-2026 |
0.73 |
| 91 Days Treasury Bill 16-Jul-2026 |
0.73 |
| 91 Days Treasury Bill 17-Sep-2026 |
0.72 |
| 91 Days Treasury Bill 10-Sep-2026 |
0.72 |
| 91 Days Treasury Bill 03-Sep-2026 |
0.72 |
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| Sector Analysis Graphical Mode |
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